Q2 2021 Holdings
Filed 2021-07-22 | 246 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.7M | 13,223 | 33.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.6M | 12,242 | 15.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.5M | 4,084 | 10.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 4,765 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 16,447 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,064 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $704.0K | 3,106 | 3.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $550.0K | 4,717 | 2.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $461.0K | 1,245 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $412.0K | 8,473 | 1.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $379.0K | 6,660 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $363.0K | 1,048 | 1.6% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $335.0K | 1,039 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $310.0K | 1,296 | 1.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $300.0K | 3,153 | 1.3% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $294.0K | 1,717 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $246.0K | 5,546 | 1.1% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $105.0K | 10,000 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.9K | 152,306 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4K | 64,275 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.7K | 4,578 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.7K | 36,577 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $11.2K | 149,925 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1K | 4,017 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0K | 48,341 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.9K | 68,259 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.8K | 18,682 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.7K | 28,742 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.6K | 22,739 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.0K | 20,451 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.8K | 14,474 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.6K | 29,908 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.5K | 35,066 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.3K | 21,729 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | Stock | 223622606 | $5.3K | 128,469 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.8K | 65,672 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 1,931 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 10,310 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.3K | 13,417 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1K | 14,782 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.1K | 7,438 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.9K | 48,780 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.8K | 48,632 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 56,053 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 26,067 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.5K | 31,241 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.4K | 86,690 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.2K | 6,096 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1K | 31,400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.1K | 11,317 | 0.0% |